CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.98M
3
+$6.53M
4
SPLK
Splunk Inc
SPLK
+$5.87M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M

Top Sells

1
+$7.77M
2
+$7.71M
3
+$7.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M

Sector Composition

1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,454
77
– –
-5,681
78
– –
-99,250
79
– –
-3,107
80
– –
-5,728
81
– –
-7,765
82
– –
-5,624
83
– –
-5,487
84
– –
-1,790
85
– –
-37,557
86
– –
-3,889
87
– –
-34,012
88
– –
-2,673
89
– –
-9,534
90
– –
-58,820
91
– –
-2,271
92
– –
-1,324
93
– –
-49,475
94
– –
-5,505
95
– –
-6,211
96
– –
-18,617
97
– –
-3,891
98
– –
-28,153
99
– –
-3,591
100
– –
-27,531
2 3
4
5 6